FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.95M
3
+$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
5
NVDA icon
NVIDIA
NVDA
+$4.37M

Top Sells

1
+$2.09M
2
+$1.9M
3
+$1.69M
4
JPM icon
JPMorgan Chase
JPM
+$1.47M
5
AFL icon
Aflac
AFL
+$1.3M

Sector Composition

1 Technology 19.09%
2 Financials 14.25%
3 Industrials 7.72%
4 Healthcare 7.5%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$1.48K ﹤0.01%
14
1327
$1.48K ﹤0.01%
23
1328
$1.48K ﹤0.01%
70
-13
1329
$1.47K ﹤0.01%
41
1330
$1.46K ﹤0.01%
64
1331
$1.46K ﹤0.01%
60
1332
$1.45K ﹤0.01%
11
1333
$1.45K ﹤0.01%
87
1334
$1.44K ﹤0.01%
40
1335
$1.44K ﹤0.01%
32
1336
$1.44K ﹤0.01%
27
1337
$1.43K ﹤0.01%
85
1338
$1.4K ﹤0.01%
42
1339
$1.4K ﹤0.01%
20
1340
$1.4K ﹤0.01%
120
1341
$1.38K ﹤0.01%
30
1342
$1.38K ﹤0.01%
233
1343
$1.38K ﹤0.01%
60
1344
$1.37K ﹤0.01%
80
1345
$1.37K ﹤0.01%
40
-11
1346
$1.37K ﹤0.01%
45
1347
$1.36K ﹤0.01%
21
1348
$1.36K ﹤0.01%
11
1349
$1.35K ﹤0.01%
75
1350
$1.35K ﹤0.01%
90
52 53
54
55 56